Ten Lifestyle Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ten Lifestyle Group's balance sheet done over the years? Its assets were worth $49,161,000 last year, which is more than in the previous period. 63% of Ten Lifestyle Group’s total assets is currently financed by debt. Its liabilities reached the amount of $30,825,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 12419000 | 8.48M | 68.31% |
|---|---|---|---|
| 2016 | 15428000 | 9.67M | 62.71% |
| 2017 | 22437000 | 15.43M | 68.8% |
| 2018 | 39178000 | 10.51M | 26.85% |
| 2019 | 34318000 | 13.37M | 38.97% |
| 2020 | 34738000 | 19.50M | 56.15% |
| 2021 | 27184000 | 15.23M | 56.05% |
| 2022 | 33241999 | 23.39M | 70.39% |
| 2023 | 42862000 | 27.69M | 64.62% |
| 2024 | 49161000 | 30.82M | 62.7% |
TENG.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.26M | 8.22M | 6.58M | 6.66M | 10.95M | 12.34M | 20.65M | 7.97M | 3.27M | 1.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 5.54M | 9.93M | 5.70M | 6.94M | 4.13M | 3.85M | 3.16M | 5.01M | 2.28M |
Inventory | 55K | 511K | 118K | 98K | 66K | 56K | 88K | 43K | 51K | 50K |
Other current assets | 12.40M | 6.06M | 5.60M | 4.61M | 5.11M | 6.93M | 5.16M | 3.96M | 296K | 2.50M |
Total current assets | 21.73M | 20.34M | 16.63M | 12.46M | 17.96M | 23.46M | 29.76M | 15.35M | 8.64M | 6.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.12M | 2.82M | 3.21M | 3.16M | 6.24M | 1.84M | 1.70M | 918K | 1.39M | 1.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 16.34M | 15.39M | 13.39M | 11.55M | 10.53M | 30K | 261K | 6.16M | 5.38M | 4.19M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -1 | 0 | 0 | -1.87M | -1.96M | 0 | 0 | 0 |
Total non-current assets | 27.43M | 22.51M | 16.60M | 14.71M | 16.77M | 1.87M | 1.96M | 7.07M | 6.78M | 6.08M |
Total assets | 49.16M | 42.86M | 33.24M | 27.18M | 34.73M | 34.31M | 39.17M | 22.43M | 15.42M | 12.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -17.79M | 0 | 0 | 0 | -30K | -64K | 0 | 0 | 0 |
Short term debt | 5.62M | 3.36M | 3.33M | 1.50M | 3.33M | 30K | 64K | 1.51M | 1.99M | 2.21M |
Total current liabilities | 25.45M | 24.35M | 20.63M | 13.55M | 15.83M | 13.37M | 10.48M | 9.19M | 7.42M | 6.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.37M | 3.34M | 1.94M | 1.67M | 1M | 2K | 32K | 5.45M | 2.05M | 2.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1.94M | 0 | -1M | -1 | 0 | 583K | 0 | 0 |
Total non-current liabilities | 5.37M | 3.34M | 2.76M | 1.67M | 3.66M | 1.99K | 32K | 6.24M | 2.25M | 2.48M |
Total liabilities | 30.82M | 27.69M | 23.39M | 15.23M | 19.50M | 13.37M | 10.51M | 15.43M | 9.67M | 8.48M |
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